Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Cost of Revenue | $41.77M | $37.91M | $38.66M | $40.59M | $40.40M |
| -Less:Write Off | $0.00 | – | $0.00 | $0.00 | $20.51M |
| Pretax Profit | $26.52M | $29.97M | $40.63M | $18.89M | $1.25M |
| Tax | $1.03M | $1.27M | -$515,000.00 | -$248,000.00 | $2.23M |
| Net Profit | $25.49M | $28.71M | $41.15M | $19.14M | -$980,000.00 |
| Profit from Continuing Operations | $25.49M | $28.71M | $41.15M | $19.14M | -$980,000.00 |
| Net Income to Parent Company | $25.49M | $28.71M | $41.15M | $19.14M | -$980,000.00 |
| Net Income to Common Stockholders | $25.49M | $28.71M | $41.15M | $19.14M | -$980,000.00 |
| Basic EPS | $0.32 | $0.36 | $0.52 | $0.24 | -$0.01 |
| Operating Expense | $85.57M | $78.51M | $62.07M | $68.17M | $74.53M |
| Diluted EPS | $0.31 | $0.35 | $0.51 | $0.24 | -$0.01 |
| Special Income (Charges) | $0.00 | – | -$2.71M | -$6.87M | -$20.51M |
| Gain on Sale of Security | -$341,000.00 | $23,000.00 | -$89,000.00 | -$832,000.00 | $3.35M |
| Total Revenue as Reported | $150.32M | $139.07M | $140.64M | $131.87M | $130.16M |
| Total Operating Revenue | $150.32M | $139.07M | $140.64M | $131.87M | $130.16M |
| Gross Profit | $108.55M | $101.16M | $101.97M | $91.28M | $89.77M |
| Selling and Admin Expenses | $55.71M | $50.84M | $43.47M | $50.71M | $57.65M |
| -Selling & Marketing Expense | $8.69M | $7.18M | $8.95M | $7.48M | $7.72M |
| -General & Admin Expense | $47.02M | $43.65M | $34.53M | $43.23M | $49.93M |
| Research & Development | $29.44M | $27.10M | $20.85M | $15.98M | $16.26M |
| Depreciation & Amortization & Depletion | $421,000.00 | $579,000.00 | -$2.25M | $1.48M | $621,000.00 |
| -Depreciation & Amortization | $421,000.00 | $579,000.00 | -$2.25M | $1.48M | $621,000.00 |
| Operating Profit | $22.98M | $22.65M | $39.91M | $23.11M | $15.24M |
| Net Non-Operating Interest Income (Expense) | $3.88M | $3.48M | $3.54M | $3.48M | $2.94M |
| Non-Operating Interest Income | $3.88M | $3.48M | $3.54M | $3.48M | $2.94M |
| Non-Operating Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income (Expense) | -$341,000.00 | $3.85M | -$2.82M | -$7.71M | -$16.92M |
| Other Non-Operating Income (Expenses) | – | $3.83M | -$15,000.00 | $1,000.00 | $233,000.00 |
| -Gain on Sale Of Business | – | – | $0.00 | -$6.71M | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $166,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Current Assets | $574.78M | $522.18M | $488.38M | $449.22M | $414.68M |
| Cash and Cash Equivalents & Short-Term Investments | $485.23M | $439.06M | $412.89M | $366.43M | $320.72M |
| -Cash and Cash Equivalents | $299.52M | $263.14M | $362.58M | $315.57M | $219.50M |
| -Short Term Investments | $185.71M | $175.92M | $50.31M | $50.86M | $101.22M |
| Receivables | $54.18M | $50.11M | $44.66M | $47.83M | $50.81M |
| -Accounts Receivable | $54.18M | $50.11M | $44.66M | $47.83M | $50.81M |
| Inventory | $22.66M | $21.42M | $20.55M | $20.33M | $25.02M |
| Goodwill and Other Intangible Assets | $849.85M | $853.02M | $856.30M | $859.63M | $869.06M |
| -Accounts Payable | $8.02M | $6.91M | $4.59M | $5.51M | $11.45M |
| Payables | $8.02M | $6.91M | $4.59M | $5.51M | $11.45M |
| Total Current Liabilities | $62.74M | $56.12M | $59.94M | $72.15M | $76.43M |
| Total Liabilities | $97.96M | $91.99M | $96.44M | $110.12M | $123.05M |
| Additional Paid-In Capital | $1.72B | $1.70B | $1.70B | $1.68B | $1.67B |
| Other Non-Current Assets | $4.64M | $2.69M | $2.55M | $2.73M | $3.13M |
| -Other Intangible Assets | $82.70M | $85.86M | $89.15M | $92.48M | $95.81M |
| Total Equity | $1.39B | $1.34B | $1.31B | $1.26B | $1.22B |
| -Goodwill | $767.15M | $767.15M | $767.15M | $767.15M | $773.26M |
| Stockholders' Equity | $1.39B | $1.34B | $1.31B | $1.26B | $1.22B |
| -Common Stock | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $79,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$323.43M | -$348.92M | -$377.63M | -$418.78M | -$437.92M |
| Current Accrued Expenses | $22.55M | $24.19M | $21.34M | $21.42M | $17.94M |
| Short-Term Debt and Capital Lease Obligation | $5.78M | $4.35M | $4.05M | $4.28M | $6.41M |
| Capital Stock | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $79,000.00 |
| Other Current Assets | $12.71M | $11.59M | $10.28M | $14.64M | $18.13M |
| Total Non-Current Assets | $911.59M | $914.23M | $917.64M | $918.56M | $929.42M |
| Net PPE | $57.10M | $58.52M | $58.79M | $56.20M | $57.23M |
| -Gross PPE | $57.10M | $58.52M | $102.27M | $56.20M | $57.23M |
| Total Assets | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B |
| Other Non-Current Liabilities | $259,000.00 | $257,000.00 | $257,000.00 | $583,000.00 | $1.08M |
| -Current Capital Lease Obligation | $5.78M | $4.35M | $4.05M | $4.28M | $6.41M |
| Non-Current Deferred Liabilities | $637,000.00 | $636,000.00 | $646,000.00 | $1.21M | $1.30M |
| Current Deferred Liabilities | $597,000.00 | $749,000.00 | $1.16M | $417,000.00 | $1.45M |
| Other Current Liabilities | $662,000.00 | $982,000.00 | $1.33M | $13.57M | $13.42M |
| Total Non-Current Liabilities | $35.23M | $35.88M | $36.51M | $37.97M | $46.61M |
| Long Term Debt and Capital Lease Obligation | $34.33M | $34.99M | $35.60M | $36.17M | $44.23M |
| -Long Term Capital Lease Obligation | $34.33M | $34.99M | $35.60M | $36.17M | $44.23M |
| Gains/Losses Not Affecting Retained Earnings | -$7.94M | -$8.22M | -$8.21M | -$8.22M | -$11.96M |
| -Accumulated Depreciation | – | – | -$43.48M | – | – |
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